Sunbelt Securities, Inc. Innovator Etfs Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 382,485 shares of BALT stock, worth $12 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

382,485

Previous 381,928 0.15%

Holding current value

$12 Million

Previous $11.5 Million 2.82%

% of portfolio

1.28%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$29.76 - $30.83 $16,576 - $17,172	557 Added 0.15%	382,485 $11.8 Million
Q2 2024 Aug 15, 2024	BUY	$28.96 - $30.04 $144,915 - $150,320	5,004 Added 1.33%	381,928 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$28.46 - $29.26 $1.56 Million - $1.6 Million	54,712 Added 16.98%	376,924 $11 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $625,212 - $645,082	22,579 Added 7.54%	322,212 $9.21 Million
Q3 2023 Dec 11, 2023	BUY	$27.8 - $28.21 $405,324 - $411,301	14,580 Added 5.11%	299,633 $8.33 Million
Q2 2023 Aug 15, 2023	BUY	$27.19 - $27.89 $269,480 - $276,417	9,911 Added 3.6%	285,053 $7.95 Million
Q1 2023 May 17, 2023	BUY	$26.55 - $27.23 $2.97 Million - $3.05 Million	111,991 Added 68.64%	275,142 $7.49 Million
Q4 2022 Feb 08, 2023	BUY	$25.76 - $26.59 $2,756 - $2,845	107 Added 0.07%	163,151 $4.34 Million
Q3 2022 Nov 21, 2022	BUY	$25.78 - $26.28 $182,909 - $186,456	7,095 Added 4.55%	163,044 $4.21 Million
Q2 2022 Oct 03, 2022	SELL	$25.39 - $25.86 $90,413 - $92,087	-3,561 Reduced 2.23%	155,949 $4.03 Million
Q1 2022 May 16, 2022	SELL	$25.55 - $25.95 $24,349 - $24,730	-953 Reduced 0.59%	159,510 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $25.94 $4.12 Million - $4.16 Million	160,463 New	160,463 $4.15 Million

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Sunbelt Securities, Inc. Innovator Etfs Tr Transaction History